Data as of Oct 28, 2026.

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INDA vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to XLP's +13.8%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.8bn for iShares MSCI India ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
−14.2%
INDA total return, 1 year
+13.8%
XLP total return, 1 year
0.61%
INDA expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.53 points a year less; their one-year returns differ by 28.0 points; XLP is 2.5 times larger.

INDA vs XLP: Differences, Returns & Fees
MeasureINDAXLP
Return
Total return, 1 year−14.2%+13.8%
Drawdown
Below its high20.4%, high on Sep 26, 20243.5%, high on Oct 22, 2026
Benchmark
What it tracksMSCI India IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.61%0.08%
Net assets, as of Oct 27, 2026$5.8bn$14.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.8%62.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Feb 10, 2012 to Oct 23, 2026 · 767 weekly returns
INDA XLP
Return
Total return edge XLP +106.6% +301.0%
Annualized edge XLP +5.0% +9.9%
Price return edge XLP +78.6% +170.7%
Risk
Volatility edge XLP 19.2% 13.2%
Max drawdown edge XLP −41.0% −22.2%
Risk-adjusted
Sharpe edge XLP 0.26 0.65
Sortino edge XLP 0.38 0.91
Calmar edge XLP 0.12 0.44
Reading

XLP returned more: +301.0% to +106.6%. XLP swung less: 13.2% to 19.2%. XLP fell less at its worst: −22.2% to −41.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: INDA vs XLP: Differences, Returns & Fees
MeasureINDAXLPEdgeHow it is measured
Return
Total return+106.6%+301.0%XLPPrice change plus distributions, reinvested.
Annualized+5.0%+9.9%XLPTotal return as a yearly rate.
Price return+78.6%+170.7%XLPPrice change alone, distributions left out.
Risk
Volatility19.2%13.2%XLPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.4%9.4%XLPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.0%−22.2%XLPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.260.65XLPReturn above Treasury bills per unit of volatility.
Sortino0.380.91XLPReturn above Treasury bills per unit of downside deviation.
Calmar0.120.44XLPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 767 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, INDA and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first INDA XLP
Only in one fund ↓
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks an index of Consumer staples
Total return, 1 year −14.2% +13.8%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −30.5 pts vs EEM not measured
Expense ratio 0.61% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 166 36
Net assets, as of Oct 27, 2026 $5.8bn $14.6bn

INDA and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-50D2466FC5

INDA and XLP do different jobs. What does each one do in a portfolio?

  1. What each follows. INDA follows MSCI India Index and XLP follows Consumer Staples Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 INDA returned −14.2% and XLP +13.8% with distributions reinvested, a gap of 28.0 points.

Data as of Oct 28, 2026.

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About each fund
INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, INDA or XLP?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and XLP +13.8%.
Which is cheaper, INDA or XLP?
XLP is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and XLP overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-xlp

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